First American Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

First American Trust’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1M	Hold	7,041	–	–	0.07%	156
2025 Q4	$1.05M	Buy	7,041 +2,232	+46%	+$329K	0.07%	148
2025 Q3	$700K	Sell	4,809 -221	-4%	-$31K	0.05%	158
2025 Q2	$679K	Buy	5,030 +405	+9%	+$50.5K	0.05%	146
2025 Q1	$564K	Sell	4,625 -877	-16%	-$113K	0.05%	149
2024 Q4	$708K	Buy	5,502 +2,402	+77%	+$311K	0.07%	137
2024 Q3	$389K	Buy	+3,100	New	+$375K	0.04%	164

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

First American Trust's ITOT Position: Q1 2026 in Review

First American Trust held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q1 2026 at 7,041 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #156.

First American Trust first reported a position in ITOT in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

First American Trust held 7,041 shares of iShares Core S&P Total US Stock Market ETF worth $1M as of Q1 2026.
First American Trust left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q1 2026.
iShares Core S&P Total US Stock Market ETF made up 0.07% of First American Trust's portfolio in Q1 2026, its #156 holding.
First American Trust first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2024 and has held it in 7 quarters since.
First American Trust's iShares Core S&P Total US Stock Market ETF position peaked at $1.05M in Q4 2025.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.